• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

MainStay Cushing Renaissance Advantage Fund

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CRZAX:US

24.20 USD 0.000.00%

As of 20:00:00 ET on 10/30/2014.

Snapshot for MainStay Cushing Renaissance Advantage Fund (CRZAX)

Year To Date: +4.86% 3-Month: -8.97% 3-Year: - 52-Week Range: 22.09 - 27.65
1-Month: -7.35% 1-Year: +10.37% 5-Year: - Beta vs MXWO: -

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  • CRZAX:US 24.20
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Fund Profile & Information for CRZAX

MainStay Cushing Renaissance Advantage Fund is an open-end fund incorporated in the USA. The Fund aims to produce a high total return with an emphasis on current income. The Fund invests in companies across the energy supply chain and energy-intensive chemical, metal and industrial and manufacturing companies.

Inception Date: 04-01-2013 Telephone: 1-800-965-7386
Managers: JERRY VANE SWANK / MATTHEW A LEMME
Web Site: www.cushingfunds.com

Fundamentals for CRZAX

NAV (on 2014-10-30) 24.20
Assets (M) (on 2014-10-30) 372.38
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 100.00

Dividends for CRZAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-24) 0.14
Dividend Yield (ttm) 2.31

Fees & Expenses for CRZAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 2.00

Top Fund Holdings for CRZAX

Filing Date: 09/30/2014
Name Position Value % of Total
United Rentals Inc 129,305 14,365,800 4.600%
Kirby Corp 87,449 10,305,900 3.300%
LyondellBasell Industries NV 91,971 9,993,600 3.200%
Wabtec Corp/DE 123,317 9,993,600 3.200%
Golar LNG Ltd 145,803 9,681,300 3.100%
Union Pacific Corp 83,533 9,056,700 2.900%
Westlake Chemical Corp 100,986 8,744,400 2.800%
Canadian Pacific Railway Ltd 40,643 8,432,100 2.700%
Marathon Petroleum Corp 88,523 7,495,200 2.400%
Phillips 66 88,340 7,182,900 2.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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